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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
CUK's Cash to Debt is ranked lower than
53% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. CUK: 0.04 )
CUK' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.04

Equity to Asset 0.61
CUK's Equity to Asset is ranked higher than
80% of the 971 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. CUK: 0.61 )
CUK' s 10-Year Equity to Asset Range
Min: 0.56   Max: 0.72
Current: 0.61

0.56
0.72
Interest Coverage 6.22
CUK's Interest Coverage is ranked higher than
65% of the 649 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. CUK: 6.22 )
CUK' s 10-Year Interest Coverage Range
Min: 4.24   Max: 9999.99
Current: 6.22

4.24
9999.99
F-Score: 7
Z-Score: 2.56
M-Score: -2.53
WACC vs ROIC
4.44%
5.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.23
CUK's Operating margin (%) is ranked higher than
79% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 8.89 vs. CUK: 11.23 )
CUK' s 10-Year Operating margin (%) Range
Min: 8.75   Max: 29.79
Current: 11.23

8.75
29.79
Net-margin (%) 7.64
CUK's Net-margin (%) is ranked higher than
79% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. CUK: 7.64 )
CUK' s 10-Year Net-margin (%) Range
Min: 6.97   Max: 29.27
Current: 7.64

6.97
29.27
ROE (%) 4.91
CUK's ROE (%) is ranked higher than
68% of the 949 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. CUK: 4.91 )
CUK' s 10-Year ROE (%) Range
Min: 4.43   Max: 39.01
Current: 4.91

4.43
39.01
ROA (%) 3.02
CUK's ROA (%) is ranked higher than
71% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 3.42 vs. CUK: 3.02 )
CUK' s 10-Year ROA (%) Range
Min: 2.71   Max: 23.29
Current: 3.02

2.71
23.29
ROC (Joel Greenblatt) (%) 5.37
CUK's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1000 Companies
in the Global Leisure industry.

( Industry Median: 12.30 vs. CUK: 5.37 )
CUK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.14   Max: 36.24
Current: 5.37

4.14
36.24
Revenue Growth (3Y)(%) 0.70
CUK's Revenue Growth (3Y)(%) is ranked higher than
66% of the 826 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. CUK: 0.70 )
CUK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.4   Max: 21.9
Current: 0.7

-29.4
21.9
EBITDA Growth (3Y)(%) -5.40
CUK's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. CUK: -5.40 )
CUK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31   Max: 19.3
Current: -5.4

-31
19.3
EPS Growth (3Y)(%) -13.00
CUK's EPS Growth (3Y)(%) is ranked higher than
62% of the 614 Companies
in the Global Leisure industry.

( Industry Median: 9.10 vs. CUK: -13.00 )
CUK' s 10-Year EPS Growth (3Y)(%) Range
Min: -36   Max: 19.3
Current: -13

-36
19.3
» CUK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CUK Guru Trades in Q4 2013

Julian Robertson 8,850 sh (New)
Jim Simons 134,800 sh (New)
Sarah Ketterer 188,139 sh (+230.59%)
David Dreman 124,421 sh (-29.6%)
» More
Q1 2014

CUK Guru Trades in Q1 2014

Sarah Ketterer 220,561 sh (+17.23%)
Julian Robertson Sold Out
David Dreman Sold Out
Jim Simons 98,300 sh (-27.08%)
» More
Q2 2014

CUK Guru Trades in Q2 2014

Jim Simons 148,300 sh (+50.86%)
Sarah Ketterer 310,873 sh (+40.95%)
» More
Q3 2014

CUK Guru Trades in Q3 2014

Sarah Ketterer 319,728 sh (+2.85%)
Jim Simons 48,400 sh (-67.36%)
» More
» Details

Insider Trades

Latest Guru Trades with CUK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-03-31 Sold Out 0.57%$37.97 - $42.58 $ 45.7712%0
Julian Robertson 2014-03-31 Sold Out 0.11%$37.97 - $42.58 $ 45.7712%0
David Dreman 2013-12-31 Reduce -29.6%0.16%$32.43 - $41.24 $ 45.7727%124421
Julian Robertson 2013-12-31 New Buy0.11%$32.43 - $41.24 $ 45.7727%8850
John Hussman 2011-12-31 Sold Out 0.0029%$29.85 - $38.4 $ 45.7735%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Carnival PLC

Weekly Insider Sells Highlight: CUK, CBI, COV, DWRE
According to GuruFocus Insider Data, the largest insider sells during the past week were: Carnival PLC, Chicago Bridge & Iron Company, Covidien PLC, and Demandware Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 32.40
CUK's P/E(ttm) is ranked higher than
75% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 33.40 vs. CUK: 32.40 )
CUK' s 10-Year P/E(ttm) Range
Min: 6.83   Max: 33
Current: 32.4

6.83
33
Forward P/E 13.70
CUK's Forward P/E is ranked higher than
89% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 44.84 vs. CUK: 13.70 )
N/A
PE(NRI) 32.40
CUK's PE(NRI) is ranked higher than
75% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 33.60 vs. CUK: 32.40 )
CUK' s 10-Year PE(NRI) Range
Min: 6.89   Max: 33
Current: 32.4

6.89
33
P/B 1.61
CUK's P/B is ranked higher than
78% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. CUK: 1.61 )
CUK' s 10-Year P/B Range
Min: 0.68   Max: 3.23
Current: 1.61

0.68
3.23
P/S 2.25
CUK's P/S is ranked higher than
67% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. CUK: 2.25 )
CUK' s 10-Year P/S Range
Min: 1.09   Max: 5.02
Current: 2.25

1.09
5.02
PFCF 14.47
CUK's PFCF is ranked higher than
87% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 42.71 vs. CUK: 14.47 )
CUK' s 10-Year PFCF Range
Min: 11.78   Max: 1597
Current: 14.47

11.78
1597
POCF 11.53
CUK's POCF is ranked higher than
78% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 14.53 vs. CUK: 11.53 )
CUK' s 10-Year POCF Range
Min: 4.82   Max: 15.26
Current: 11.53

4.82
15.26
EV-to-EBIT 28.06
CUK's EV-to-EBIT is ranked higher than
72% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 23.08 vs. CUK: 28.06 )
CUK' s 10-Year EV-to-EBIT Range
Min: 9.7   Max: 30.7
Current: 28.06

9.7
30.7
Shiller P/E 23.85
CUK's Shiller P/E is ranked higher than
88% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 1680.93 vs. CUK: 23.85 )
CUK' s 10-Year Shiller P/E Range
Min: 7.41   Max: 31.98
Current: 23.85

7.41
31.98
Current Ratio 0.22
CUK's Current Ratio is ranked lower than
55% of the 977 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. CUK: 0.22 )
CUK' s 10-Year Current Ratio Range
Min: 0.21   Max: 0.64
Current: 0.22

0.21
0.64
Quick Ratio 0.16
CUK's Quick Ratio is ranked lower than
56% of the 977 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. CUK: 0.16 )
CUK' s 10-Year Quick Ratio Range
Min: 0.15   Max: 0.59
Current: 0.16

0.15
0.59
Days Inventory 13.11
CUK's Days Inventory is ranked higher than
84% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 69.76 vs. CUK: 13.11 )
CUK' s 10-Year Days Inventory Range
Min: 8.17   Max: 14.73
Current: 13.11

8.17
14.73
Days Sales Outstanding 11.66
CUK's Days Sales Outstanding is ranked higher than
88% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 41.04 vs. CUK: 11.66 )
CUK' s 10-Year Days Sales Outstanding Range
Min: 6.08   Max: 21.9
Current: 11.66

6.08
21.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.18
CUK's Dividend Yield is ranked higher than
54% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 2.04 vs. CUK: 2.18 )
CUK' s 10-Year Dividend Yield Range
Min: 0.23   Max: 8.28
Current: 2.18

0.23
8.28
Dividend Payout 0.55
CUK's Dividend Payout is ranked higher than
78% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CUK: 0.55 )
CUK' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.72
Current: 0.55

0.16
0.72
Dividend growth (3y) 0.10
CUK's Dividend growth (3y) is ranked higher than
71% of the 390 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. CUK: 0.10 )
CUK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.1
Current: 0.1

0
35.1
Yield on cost (5-Year) 5.50
CUK's Yield on cost (5-Year) is ranked higher than
81% of the 638 Companies
in the Global Leisure industry.

( Industry Median: 2.31 vs. CUK: 5.50 )
CUK' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 20.69
Current: 5.5

0.57
20.69
Share Buyback Rate 0.50
CUK's Share Buyback Rate is ranked higher than
88% of the 665 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. CUK: 0.50 )
CUK' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -67.9
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.97
CUK's Price/Tangible Book is ranked higher than
80% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. CUK: 1.97 )
CUK' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 4.14
Current: 1.97

0.46
4.14
Price/DCF (Projected) 1.36
CUK's Price/DCF (Projected) is ranked higher than
85% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 4.54 vs. CUK: 1.36 )
CUK' s 10-Year Price/DCF (Projected) Range
Min: 0.87   Max: 4.95
Current: 1.36

0.87
4.95
Price/Median PS Value 1.14
CUK's Price/Median PS Value is ranked higher than
73% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. CUK: 1.14 )
CUK' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 2.15
Current: 1.14

0.65
2.15
Price/Graham Number 1.66
CUK's Price/Graham Number is ranked higher than
82% of the 1096 Companies
in the Global Leisure industry.

( Industry Median: 4.95 vs. CUK: 1.66 )
CUK' s 10-Year Price/Graham Number Range
Min: 0.22   Max: 2.14
Current: 1.66

0.22
2.14
Earnings Yield (Greenblatt) 3.60
CUK's Earnings Yield (Greenblatt) is ranked higher than
69% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. CUK: 3.60 )
CUK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 10.3
Current: 3.6

3.3
10.3
Forward Rate of Return (Yacktman) -1.21
CUK's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 606 Companies
in the Global Leisure industry.

( Industry Median: 10.14 vs. CUK: -1.21 )
CUK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.3   Max: 30.6
Current: -1.21

-2.3
30.6

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:CCL.UK, POH3.Germany, POH1.Germany, CUKPF.USA,
Carnival PLC is incorporated in England and Wales on 19th July, 2000. The Company operates as a cruise company. It also operates as a vacation company in the world. Its segments include North America cruise brands, EAA cruise brands, Cruise Support, and Tour and Other segment. The North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Its EAA cruise segment includes AIDA, Costa, Cunard, Ibero, P&O Cruises (Australia) and P&O Cruises (UK). These individual cruise brand operating segments have been aggregated into two reportable segments based on the similarity of their economic and other characteristics, including types of customers, regulatory environment, maintenance requirements, supporting systems and processes and products and services the Company provide. The Cruise Support segment represents certain of its port and related facilities and other corporate wide services that are provided for the benefit of its cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours.
» More Articles for CUK

Headlines

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